IDX:ICON Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	111,155	83,911	43,590	54,488	65,385	111,155
Market Cap Growth	191.43%	92.50%	-20.00%	-16.67%	-41.18%	37.84%
Enterprise Value	183,558	153,316	121,945	184,072	185,123	237,532
Last Close Price	102.00	77.00	40.00	50.00	60.00	102.00
PE Ratio	29.40	25.36	-	-	-	-
PS Ratio	0.47	0.36	0.21	0.30	0.38	0.79
PB Ratio	0.50	0.38	0.20	0.25	0.30	0.46
P/TBV Ratio	0.74	0.56	0.30	0.36	0.43	0.65
P/FCF Ratio	-	-	3.67	-	-	11.81
P/OCF Ratio	40.00	17.68	2.57	28.66	-	11.41
EV/Sales Ratio	0.77	0.66	0.60	1.01	1.08	1.69
EV/EBITDA Ratio	22.49	19.86	79.24	-	-	31.12
EV/EBIT Ratio	50.03	51.57	-	-	-	44.03
EV/FCF Ratio	-	-	10.26	-	-	25.23
Debt / Equity Ratio	0.04	0.06	0.07	0.07	0.04	0.27
Debt / EBITDA Ratio	1.20	1.42	3.34	-	-	6.62
Debt / FCF Ratio	-	-	1.23	-	-	7.05
Net Debt / Equity Ratio	0.01	0.03	0.02	0.06	0.02	0.19
Net Debt / EBITDA Ratio	0.21	0.88	2.34	-4.10	-0.24	6.10
Net Debt / FCF Ratio	-1.98	-3286.28	0.30	-10.68	-0.21	4.94
Asset Turnover	0.65	0.64	0.57	0.49	0.46	0.38
Inventory Turnover	5.07	4.99	4.53	4.15	1.53	0.76
Quick Ratio	0.61	0.62	0.53	0.53	0.63	0.70
Current Ratio	0.98	0.98	0.92	0.91	0.94	2.05
Return on Equity (ROE)	2.88%	2.66%	-0.97%	-0.03%	-9.85%	0.10%
Return on Assets (ROA)	0.62%	0.51%	-0.42%	-1.07%	-3.46%	0.91%
Return on Invested Capital (ROIC)	1.27%	1.04%	-1.08%	0.44%	-7.96%	0.17%
Return on Capital Employed (ROCE)	1.60%	1.30%	-1.10%	-2.70%	-9.10%	2.20%
Earnings Yield	3.40%	3.94%	-6.08%	-2.08%	-28.24%	-2.25%
FCF Yield	-0.77%	-0.00%	27.27%	-2.12%	-30.73%	8.47%
Payout Ratio	8.71%	9.95%	-	-	-	-